UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.13 EUR | +0.48% |
|
+2.58% | +10.33% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,950 GBX | +1.06% | 0.00% | +21.85% | 0.28% | ||
| 313.9 SEK | -0.41% | +3.12% | +8.13% | 0.27% | ||
| 1,261 EUR | +0.24% | +3.79% | +8.09% | 0.27% | ||
| 103.2 EUR | -0.15% | +6.27% | +9.72% | 0.26% | ||
| 29.58 EUR | -0.94% | +4.67% | +13.70% | 0.26% | ||
| 313.9 GBX | +0.42% | +3.15% | +8.06% | 0.25% | ||
| 1,834 GBX | +1.89% | +3.00% | -1.19% | 0.25% | ||
| 16.03 EUR | +1.44% | -0.09% | +29.65% | 0.25% | ||
| 121.8 EUR | +2.61% | +3.22% | +8.99% | 0.24% | ||
| 37.42 EUR | -0.05% | +0.78% | +15.28% | 0.23% | ||
| 122.9 SEK | +0.74% | +1.91% | +1.61% | 0.23% | ||
| 621 EUR | +0.03% | +0.10% | +32.14% | 0.23% | ||
| 28.14 EUR | -0.11% | -3.73% | +9.03% | 0.22% | ||
| 233.8 SEK | +0.56% | +1.87% | +7.20% | 0.22% | ||
| 28.05 EUR | +0.54% | -2.16% | -1.72% | 0.22% | ||
| 330.8 EUR | -3.33% | -9.77% | -3.70% | 0.21% | ||
| 1,195 SEK | -2.09% | -2.92% | -0.60% | 0.21% | ||
| 328.9 GBX | +0.15% | +0.67% | +2.25% | 0.21% | ||
| 33.83 EUR | +2.36% | +3.01% | -5.13% | 0.21% | ||
| 153 SEK | -0.29% | +0.86% | +10.19% | 0.20% | ||
| 29.66 EUR | +2.13% | -1.13% | +3.85% | 0.20% | ||
| 555 CHF | +0.91% | +2.93% | +2.97% | 0.20% | ||
| 158.3 EUR | +2.46% | +3.13% | +9.85% | 0.20% | ||
| 106 EUR | -1.07% | +0.90% | +26.19% | 0.20% | ||
| 24.68 EUR | 0.00% | +3.09% | +29.18% | 0.20% | ||
| 73.28 GBX | +4.72% | +7.89% | +6.88% | 0.19% | ||
| 651.2 CHF | +0.25% | +1.85% | +11.51% | 0.19% | ||
| 34.63 EUR | +0.96% | +1.49% | +1.67% | 0.19% | ||
| 203.6 NOK | -1.40% | +0.30% | -5.74% | 0.19% | ||
| 10.67 EUR | +0.28% | +2.35% | +3.55% | 0.19% | ||
| 41.59 EUR | +1.22% | +1.49% | +22.25% | 0.19% | ||
| 2,025 DKK | +1.76% | +0.65% | -6.03% | 0.19% | ||
| 39.36 EUR | -1.01% | +4.51% | -0.63% | 0.19% | ||
| 247.3 CHF | -0.16% | -0.24% | -14.67% | 0.18% | ||
| 778.4 GBX | +0.31% | +3.70% | +16.77% | 0.18% | ||
| 105.4 CHF | +0.43% | -0.52% | +14.57% | 0.18% | ||
| 27.26 EUR | +3.79% | +9.85% | +13.44% | 0.18% | ||
| 1,878 GBX | +0.78% | +1.68% | +3.99% | 0.18% | ||
| 245.2 GBX | -0.45% | -0.57% | -2.35% | 0.18% | ||
| 193.8 DKK | +0.18% | -0.59% | +7.46% | 0.18% | ||
| 4.134 EUR | -0.12% | -3.46% | +16.98% | 0.18% | ||
| 25.09 EUR | -0.59% | +1.13% | +18.99% | 0.17% | ||
| 36.58 EUR | +4.39% | +2.98% | +10.78% | 0.17% | ||
| 3.657 EUR | +3.61% | +5.63% | +19.82% | 0.17% | ||
| 120 CHF | -0.29% | +1.27% | -11.50% | 0.17% | ||
| 14.82 EUR | -0.50% | +2.38% | +10.22% | 0.17% | ||
| 61.92 SEK | +5.23% | +6.06% | -1.89% | 0.17% | ||
| 3.795 EUR | +1.74% | +6.12% | -16.68% | 0.16% | ||
| 98.88 SEK | +1.00% | +1.00% | -9.66% | 0.16% | ||
ETF Ratings
 |
Description
| LU0446734104 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-10-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 275 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
